| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 106 789.00 | 58 409.00 | 48 380.00 | 106 789.00 |
044 Total Fixed Assets | 106 789.00 | 58 409.00 | 48 380.00 | 106 789.00 |
060 Merchandise inventory | 6 780.00 | | 6 780.00 | 6 780.00 |
064 Advances and down payments on orders | 2 135.00 | | 2 135.00 | 2 135.00 |
072 Receivables – Other | 31 948.00 | | 31 948.00 | 31 948.00 |
080 Sellable securities | 258 036.00 | | 258 036.00 | 258 036.00 |
084 Cash | 13 489.00 | | 13 489.00 | 13 489.00 |
096 Total Current Assets + Prepaid Expenses | 312 388.00 | | 312 388.00 | 312 388.00 |
110 Total Assets | 419 177.00 | 58 409.00 | 360 768.00 | 419 177.00 |
120 Share or Individual Capital | | | 245 064.00 | |
126 Legal Reserve | | | 17 500.00 | |
134 Retained Earnings | | | 20 110.00 | |
136 Profit for the Year | | | 15 834.00 | |
142 Total Equity - Total I | | | 298 508.00 | |
166 Suppliers and related accounts | | | 39 475.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 681.00 | | |
172 Other debts | | | 22 785.00 | |
176 Total debts | | | 62 260.00 | |
180 Liabilities Total | | | 360 768.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 935.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 228 609.00 | 232 386.00 | | 228 609.00 |
230 Other income | 1.00 | 153.00 | | 1.00 |
232 Total operating income excluding VAT | 228 610.00 | 232 539.00 | | 228 610.00 |
234 Purchases of goods (including customs duties) | 94 516.00 | 123 083.00 | | 94 516.00 |
236 Inventory change (goods) | 3 409.00 | -5 871.00 | | 3 409.00 |
242 Other external expenses | 57 133.00 | 56 878.00 | | 57 133.00 |
243 (including business tax) | 1 251.00 | | | 1 251.00 |
244 Taxes, duties and similar payments | 2 276.00 | 2 115.00 | | 2 276.00 |
250 Staff compensation | 39 983.00 | 38 342.00 | | 39 983.00 |
252 Social security contributions | 1 222.00 | 1 797.00 | | 1 222.00 |
254 Depreciation and amortization | 11 012.00 | 10 455.00 | | 11 012.00 |
262 Other expenses | 3.00 | 1.00 | | 3.00 |
264 Total operating expenses | 209 554.00 | 226 800.00 | | 209 554.00 |
270 Operating profit | 19 056.00 | 5 740.00 | | 19 056.00 |
280 Financial income | 409.00 | 373.00 | | 409.00 |
290 Exceptional income | | 5 972.00 | | |
294 Financial expenses | 301.00 | 244.00 | | 301.00 |
300 Exceptional expenses | 353.00 | 311.00 | | 353.00 |
306 Income tax's | 2 977.00 | 388.00 | | 2 977.00 |
310 Profit or loss | 15 834.00 | 11 141.00 | | 15 834.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 935.00 | | | 6 935.00 |
490 Total Fixed Assets (Gross Value) | 99 854.00 | | | 99 854.00 |
492 Total Fixed Assets (Increases) | 6 935.00 | | | 6 935.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 721.00 | | | 45 721.00 |
378 Amount of deductible VAT on goods and services | 9 825.00 | | | 9 825.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
